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Bull Harbor Capital’s Citizens Financial Group CFG Stock Holding History

Bull Harbor Capital’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
25,840
+2,354
+10% +$152K 0.35% 59
2026
Q1 		$1.41M Buy
+23,486
New +$1.44M 0.38% 64

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bull Harbor Capital's CFG Position: Q2 2026 in Review

Bull Harbor Capital increased its Citizens Financial Group (CFG) stake by 10% in Q2 2026, buying an estimated $152K and bringing the position to 25,840 shares worth $1.81M. The position accounts for 0.35% of the portfolio, ranked #59.

Bull Harbor Capital first reported a position in CFG in Q1 2026 and has held it in 2 quarters since. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Bull Harbor Capital held 25,840 shares of Citizens Financial Group worth $1.81M as of Q2 2026.
  • Bull Harbor Capital bought 2,354 Citizens Financial Group shares in Q2 2026, an estimated $152K.
  • Citizens Financial Group made up 0.35% of Bull Harbor Capital's portfolio in Q2 2026, its #59 holding.
  • Bull Harbor Capital first reported a position in Citizens Financial Group in Q1 2026 and has held it in 2 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.